AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $49B
1-Year Est. Return 17.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$36.4B
AUM Growth
-$408M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,800
New
Increased
Reduced
Closed

Top Buys

1
+$576M
2
+$120M
3
+$106M
4
FOXA icon
Fox Class A
FOXA
+$91.1M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$87.2M

Top Sells

1
+$644M
2
+$125M
3
+$89.2M
4
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$88.3M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$73.6M

Sector Composition

1 Technology 8.85%
2 Financials 5.26%
3 Communication Services 4.68%
4 Consumer Discretionary 3.08%
5 Healthcare 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2776
– –
-375
2777
– –
-500
2778
– –
-121
2779
– –
-26
2780
– –
-6
2781
– –
-52
2782
– –
-21
2783
– –
-47
2784
– –
-596
2785
– –
-133
2786
– –
-7
2787
– –
-47
2788
– –
-45
2789
– –
-175
2790
– –
-851
2791
– –
-6
2792
– –
-972
2793
– –
-254
2794
– –
-13
2795
– –
-31
2796
– –
-300
2797
– –
-1
2798
– –
-196
2799
– –
-674
2800
– –
-14
108 109 110 111
112